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/Equities/XLON/RSE/Fund Data

Riverstone Energy Limited Fund Data

/Equities/XLON/RSE/Fund Data

Riverstone Energy Limited Fund Data

/Equities/XLON/RSE/Fund Data

/Equities/XLON/RSE/Fund Data

Riverstone Energy Limited Fund Data

RSE Fund

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Price & NAV

Share price

598.80p

NAV / share

16.07p2025-12-31

Premium / discount

+3626.20%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2025-12-3116.07p

2025-12-3116.07p

2025-06-3015.11p

2025-03-3114.71p

2024-12-31376.00p

2024-12-3114.83p

2024-06-3016.91p

2023-12-3112.53p

2023-06-3012.90p

2022-12-3114.52p

2022-06-3013.64p

2021-12-3112.41p

Sourced from monthly trust snapshots and RNS NAV announcements← RSE

RSE Fund

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Price & NAV

Share price

598.80p

NAV / share

16.07p2025-12-31

Premium / discount

+3626.20%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2025-12-3116.07p

2025-12-3116.07p

2025-06-3015.11p

2025-03-3114.71p

2024-12-31376.00p

2024-12-3114.83p

2024-06-3016.91p

2023-12-3112.53p

2023-06-3012.90p

2022-12-3114.52p

2022-06-3013.64p

2021-12-3112.41p

Sourced from monthly trust snapshots and RNS NAV announcements← RSE

RSE Fund

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Price & NAV

Share price

598.80p

NAV / share

16.07p2025-12-31

Premium / discount

+3626.20%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2025-12-3116.07p

2025-12-3116.07p

2025-06-3015.11p

2025-03-3114.71p

2024-12-31376.00p

2024-12-3114.83p

2024-06-3016.91p

2023-12-3112.53p

2023-06-3012.90p

2022-12-3114.52p

2022-06-3013.64p

2021-12-3112.41p

Sourced from monthly trust snapshots and RNS NAV announcements← RSE

RSE Fund

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Price & NAV

Share price

598.80p

NAV / share

16.07p2025-12-31

Premium / discount

+3626.20%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2025-12-3116.07p

2025-12-3116.07p

2025-06-3015.11p

2025-03-3114.71p

2024-12-31376.00p

2024-12-3114.83p

2024-06-3016.91p

2023-12-3112.53p

2023-06-3012.90p

2022-12-3114.52p

2022-06-3013.64p

2021-12-3112.41p

Sourced from monthly trust snapshots and RNS NAV announcements← RSE